ICICI Prudential Corporate Bond Fund - Quarterly IDCW Reinvestment

Debt Ultra Short Term Moderate

NAV on (09 Oct 2026 )

₹11.21 ▲

(+0.00%)

Fund Size

₹29263.53 Crores

1Y Returns

0.11 %

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

To generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

June 12, 2009

Fund Manager

Mr. Manish Banthia

Initial Price

AUM Fund

29263.53 Cr

Min investment

Rs 100

Expense Ratio

0.59%

SIP Minimum Investment

Daily, Weekly, Fortnightly and Monthly - Rs. 500/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 1,000/- and in multiple of Rs. 1/-. Minimum 4 installments.

Exit Load

Nil

1 Month

-0.39%

6 Months

+0.60%

1 Year

+0.11%

2 Years (CAGR)

+1.10%

3 Years (CAGR)

+1.14%

5 Years (CAGR)

+0.87%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Sundaram Banking and PSU Debt Fund - Direct Plan	9.39%	24.96%	₹257.84
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Term Fund - Direct Plan	9.12%	21.74%	₹52.65
JM Dynamic Term Fund - Direct Plan	9.12%	21.73%	₹52.65
JM Dynamic Term Fund	8.64%	20.32%	₹52.65

Holdings

Siddhivinayak Securitisation Trust 3.39%

Shivshakti Securitisation Trust 3.04%

7.53% NABARD 2.54%

7.04% Small Industries Development Bank Of India. 2.50%

Net Current Assets 2.42%

7.44% NABARD 2.33%

6.9% Government Securities 2.33%

6.94% Government Securities 2.32%

7.7% Bajaj Finance Ltd. 1.69%

7.34% Government Securities 1.67%

7.27% Axis Bank Ltd. 1.62%

7.57% State Government of Madhya Pradesh 1.62%

India Universal Trust AL1 1.57%

7.43% Jamnagar Utilities & Power Pvt. Ltd. 1.56%

7.64% Bajaj Housing Finance Ltd. 1.51%

7.46% Rural Electrification Corporation Ltd. 1.45%

7.34% Small Industries Development Bank Of India. 1.39%

7.45% Power Finance Corporation Ltd. 1.19%

8% Mahindra & Mahindra Financial Services Ltd. 1.03%

7.7% Small Industries Development Bank Of India. 1.03%

7.95% Tata Capital Financial Services Ltd. 1.02%

6.6% Rural Electrification Corporation Ltd. 1.02%

6.64% Housing and Urban Development Corporation Ltd. 1.01%

6.75% Government Securities 1.01%

7.44% GS India Finance Pvt Ltd 1.01%

7.59% Rural Electrification Corporation Ltd. 0.99%

7.62% NABARD 0.99%

7.87% Summit Digitel Infrastructure Private Ltd. 0.97%

7.57% State Government of Rajasthan 0.96%

7.51% Small Industries Development Bank Of India. 0.90%

6.965% EMBASSY OFFICE PARKS REIT 0.85%

7.34% Mahindra & Mahindra Financial Services Ltd. 0.85%

7.16% NABARD 0.84%

7.48% Mahindra Rural Housing Finance Ltd. 0.77%

7.47% State Government of Karnataka 0.75%

7.56% Rural Electrification Corporation Ltd. 0.74%

7.9% Jamnagar Utilities & Power Pvt. Ltd. 0.68%

7.19% Nexus Select Trust 0.68%

7.19% ICICI Home Finance Company Ltd. 0.68%

7.46% State Government of Rajasthan 0.66%

7.26% State Government of Tamil Nadu 0.66%

HDFC Bank Ltd. 0.66%

7.95% LIC Housing Finance Ltd. 0.65%

7.44% Small Industries Development Bank Of India. 0.65%

7.74% LIC Housing Finance Ltd. 0.63%

7.18% State Government of Maharashtra 0.61%

7.4913% MINDSPACE BUSINESS PARKS REIT 0.60%

7.8% Mahanagar Telephone Nigam Ltd. 0.59%

Canara Bank 0.58%

7.52% State Government of Bihar 0.57%

7.61% LIC Housing Finance Ltd. 0.57%

6.23% Rural Electrification Corporation Ltd. 0.56%

7.29% Citicorp Finance (India) Ltd. 0.56%

7.05% Mahanagar Telephone Nigam Ltd. 0.55%

8% Kohima-Mariani Transmission Ltd. 0.52%

7.35% Dabur India Ltd. 0.51%

7.56% State Government of Himachal pradesh 0.50%

7.09% Government Securities 0.49%

6.96% Power Finance Corporation Ltd. 0.49%

7.12% State Government of Maharashtra 0.48%

8.3% Tata Capital Ltd. 0.48%

7.01% NABARD 0.45%

8.75% LIC Housing Finance Ltd. 0.45%

7.76% State Government of Telangana 0.45%

7.14% State Government of Maharashtra 0.44%

8.1% Tata Capital Housing Finance Ltd. 0.43%

7.7215% Bajaj Finance Ltd. 0.43%

7.42% Power Finance Corporation Ltd. 0.43%

7.4% SMFG India Home Finance Company Ltd 0.42%

7.63% Government Securities 0.42%

7.32% State Government of Chhattisgarh 0.36%

7.83% Small Industries Development Bank Of India. 0.34%

7.712% Tata Capital Housing Finance Ltd. 0.34%

7.68% NABARD 0.34%

8.2% Nomura Fixed Income Securities Pvt. Ltd. 0.34%

7.29% ICICI Home Finance Company Ltd. 0.34%

6.96% ICICI Home Finance Company Ltd. 0.34%

7.42% Small Industries Development Bank Of India. 0.34%

7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) 0.34%

Corporate Debt Market Development Fund (Class A2) 0.34%

6.52% Rural Electrification Corporation Ltd. 0.34%

7.1% NABARD 0.34%

6.61% Power Finance Corporation Ltd. 0.34%

Small Industries Development Bank Of India. 0.33%

7.12% Oriental InfraTrust 0.32%

7.35% Bharti Telecom Ltd. 0.31%

7.2% Knowledge Realty Trust Ltd 0.30%

7.83% NABARD 0.29%

7.75% Small Industries Development Bank Of India. 0.27%

7.3% Tata Capital Housing Finance Ltd. 0.27%

7.34% State Government of Telangana 0.27%

7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) 0.26%

8.8% LIC Housing Finance Ltd. 0.26%

7.54% State Government of Rajasthan 0.26%

8.025% LIC Housing Finance Ltd. 0.26%

8.07% SMFG India Home Finance Company Ltd. 0.26%

7.71% Rural Electrification Corporation Ltd. 0.26%

7.22% EMBASSY OFFICE PARKS REIT 0.25%

6.92% Power Finance Corporation Ltd. 0.25%

7.1652% MINDSPACE BUSINESS PARKS REIT 0.25%

7.42% State Bank of India ( Tier II Bond under Basel III ) 0.25%

6.98% Nexus Select Trust 0.25%

7.52% State Government of Haryana 0.24%

7.7% NABARD 0.24%

7.64% NABARD 0.22%

7.13% State Government of Karnataka 0.19%

7.63% State Government of Andhra Pradesh 0.19%

7.69% LIC Housing Finance Ltd. 0.18%

7.95% Rural Electrification Corporation Ltd. 0.17%

8.2% Aditya Birla Housing Finance Ltd. 0.17%

8.0409% Tata Capital Housing Finance Ltd. 0.17%

7.9% Mahindra & Mahindra Financial Services Ltd. 0.17%

7.27% Sundaram Home Finance Ltd. 0.17%

7.48% Small Industries Development Bank Of India. 0.17%

7.21% EMBASSY OFFICE PARKS REIT 0.17%

7.31% Bajaj Finance Ltd. 0.17%

7.75% HDFC Bank Ltd. 0.17%

7.27% NABARD 0.17%

7.71% LIC Housing Finance Ltd. 0.17%

7.64% LIC Housing Finance Ltd. 0.17%

6.66% NABARD 0.17%

7.51% Bharat Sanchar Nigam Ltd. 0.17%

7.55% L&T Metro Rail (Hyderabad) Ltd. 0.17%

7.96% Pipeline Infrastructure Pvt Ltd. 0.15%

7.45% SMFG India Home Finance Company Ltd. 0.15%

7.78% State Government of Haryana 0.12%

8.25% Mahindra & Mahindra Financial Services Ltd. 0.12%

8.85% Nomura Capital (India) Pvt. Ltd. 0.10%

7.96% EMBASSY OFFICE PARKS REIT 0.10%

7.8% NABARD 0.10%

7.05% EMBASSY OFFICE PARKS REIT 0.10%

7.59% Power Finance Corporation Ltd. 0.10%

7.48% NABARD 0.10%

7.27% State Government of Maharashtra 0.09%

7.55% Rural Electrification Corporation Ltd. 0.09%

8.25% Bajaj Housing Finance Ltd. 0.09%

8.25% Nomura Fixed Income Securities Pvt. Ltd. 0.09%

7.56% LIC Housing Finance Ltd. 0.09%

7.44% Power Finance Corporation Ltd. 0.09%

7.85% Bajaj Housing Finance Ltd. 0.09%

7.44% Rural Electrification Corporation Ltd. 0.09%

6.95% Rural Electrification Corporation Ltd. 0.08%

7.27% Tata Capital Housing Finance Ltd. 0.08%

7.22% Small Industries Development Bank Of India. 0.08%

7.19% Jio Credit Ltd 0.08%

6.07% NABARD 0.08%

6.85% NABARD 0.08%

7.5378% Knowledge Realty Trust Ltd 0.08%

7.29% State Government of West Bengal 0.07%

7.43% State Government of Odisha 0.05%

7.79% Small Industries Development Bank Of India. 0.05%

7.68% Small Industries Development Bank Of India. 0.05%

7.725% Larsen & Toubro Ltd. 0.03%

7.63% Grasim Industries Ltd. 0.03%

7.95% ICICI Home Finance Company Ltd. 0.03%

7.77% HDFC Bank Ltd. 0.03%

7.36% State Government of Uttar Pradesh 0.02%

8.0359% Kotak Mahindra Investments Ltd. 0.02%

7.68% LIC Housing Finance Ltd. 0.02%

7.58% LIC Housing Finance Ltd. 0.02%

6.79% Government Securities 0.02%

7.24% Government Securities 0.01%

7.19% State Government of Tamil Nadu 0.01%

6.9% LIC Housing Finance Ltd. 0.01%

7.58% State Government of Bihar 0.01%

7.68% Indian Railway Finance Corporation Ltd. 0.01%

6.4% LIC Housing Finance Ltd. 0.01%

6.45% Government Securities 0.00%

6.68% Government Securities 0.00%

6.79% NABARD 0.00%

TREPS 0.00%

7.74% Hindustan Petroleum Corporation Ltd. 0.00%

7.75% Sundaram Finance Ltd. 0.00%

7.55% Small Industries Development Bank Of India. 0.00%

Sector Allocation

Finance 8.99%

Banks 1.24%

Address

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

June 12, 2009

E-mail

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

Custodian

Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of ICICI Prudential Corporate Bond Fund - Quarterly IDCW Reinvestment?

A: The latest NAV of ICICI Prudential Corporate Bond Fund - Quarterly IDCW Reinvestment is ₹ 11.21 as on 09 Oct 2026.

Q: What type of mutual fund is ICICI Prudential Corporate Bond Fund - Quarterly IDCW Reinvestment?

A: ICICI Prudential Corporate Bond Fund - Quarterly IDCW Reinvestment is a 'Debt - Ultra Short Term' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: What is the expense ratio of ICICI Prudential Corporate Bond Fund - Quarterly IDCW Reinvestment?

A: The expense ratio of ICICI Prudential Corporate Bond Fund - Quarterly IDCW Reinvestment is 0.59%, which impacts overall returns.

Q: Who manages ICICI Prudential Corporate Bond Fund - Quarterly IDCW Reinvestment?

A: ICICI Prudential Corporate Bond Fund - Quarterly IDCW Reinvestment is managed by Mr. Manish Banthia, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential Corporate Bond Fund - Quarterly IDCW Reinvestment a good investment?

A: ICICI Prudential Corporate Bond Fund - Quarterly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of ICICI Prudential Corporate Bond Fund - Quarterly IDCW Reinvestment?

A: The exit load of ICICI Prudential Corporate Bond Fund - Quarterly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is ICICI Prudential Corporate Bond Fund - Quarterly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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